Newton Keane Contractors Ltd in Leighton Buzzard, LU7 1DA

Description

Data updated on: 01-11-2023

This business operates under the name of Newton Keane Contractors Ltd. This firm was started fifteen years ago and was registered under 07078708 as its reg. no. The office of this company is based in Leighton Buzzard. You may visit it at 3 West Street. Since 2010-06-28 Newton Keane Contractors Ltd is no longer under the name Maze Brown Contractors. The enterprise's registered with SIC code 42110 which means Construction of roads and motorways. Newton Keane Contractors Limited reported its account information for the period that ended on 2022-11-30. The firm's most recent annual confirmation statement was released on 2022-11-17.

At present, we can name only one managing director in the company: Sophie-Jon M. (since 2009-11-18). Since November 2009 Clifford W., had been fulfilling assigned duties for this specific firm up to the moment of the resignation on 2009-11-17.

Previous company's names
Newton Keane Contractors Ltd 2010-06-28
Maze Brown Contractors Limited 2009-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	78 528	104 713	112 517	86 341	207 495	227 808

Balance Sheet
Cash Bank In Hand	55 315	69 806	27 603	8 352	180 534	178 330
Current Assets	141 507	129 149	141 179	110 730	346 428	316 898	265 623	302 600	173 239	69 534	55 292	54 129
Debtors	86 192	59 343	113 576	102 379	165 894	138 568	87 317	136 796	67 018	15 676	50 602	44 734
Cash Bank On Hand							178 306	165 804	106 221	53 858	4 690	9 395
Net Assets Liabilities							194 484	201 463	115 226	31 720	13 389	23
Other Debtors							37 388	34 800	3 314	3 690	580	27 184
Property Plant Equipment							16 606	13 865	13 536	13 251	10 352	6 038
Tangible Fixed Assets	23 179	20 746	45 818	44 895	25 140	21 648

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	78 427	104 612	112 416	86 240	207 394	227 707
Shareholder Funds	78 528	104 713	112 517	86 341	207 495	227 808

Other Financial Data
Creditors Due Within One Year	86 158	45 182	73 336	68 325	159 045	106 408
Deferred Tax Liability			1 144	959	5 028	4 330
Net Assets Liability Excluding Pension Asset Liability			112 517	86 341	207 495	227 808
Net Current Assets Liabilities	55 349	83 967	67 843	42 406	187 383	210 490	181 033	190 232	104 262	20 986	27 660	15 205
Number Shares Allotted		101		101	101	101
Accumulated Depreciation Impairment Property Plant Equipment							14 325	18 615	22 594	26 337	29 236	17 100
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts											2 344	3 776
Corporation Tax Payable							17 603	17 135	5 843
Creditors							84 590	112 368	68 977	48 548	27 632	38 924
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 706
Disposals Property Plant Equipment												16 450
Fixed Assets							16 606	13 865	13 536	13 251	10 352	6 038
Increase From Depreciation Charge For Year Property Plant Equipment								4 290	3 979	3 743	2 899	1 570
Other Creditors							10 030	46 387	16 848	5 953	12 189	10 493
Other Taxation Social Security Payable							27 167	48 703	46 085	42 426	12 733	24 595
Property Plant Equipment Gross Cost							30 931	32 480	36 130	39 588	39 588	23 138
Provisions For Liabilities Balance Sheet Subtotal							3 155	2 634	2 572	2 517	1 967	1 147
Total Additions Including From Business Combinations Property Plant Equipment									3 650	3 458
Total Assets Less Current Liabilities	78 528	104 713	113 661	87 300	212 523	232 138	197 639	204 097	117 798	34 237	38 012	21 243
Trade Creditors Trade Payables							29 790	143	201	169	366	60
Trade Debtors Trade Receivables							49 929	101 996	63 704	11 986	50 022	17 550
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	101	101	101	101	101	101
Tangible Fixed Assets Additions				846
Tangible Fixed Assets Cost Or Valuation	23 796	21 285	47 892	48 448	32 080	31 475
Tangible Fixed Assets Depreciation	617	539	2 074	3 553	6 940	9 827
Tangible Fixed Assets Depreciation Charged In Period		824		1 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		902		32
Tangible Fixed Assets Disposals		2 511		291
Advances Credits Directors						38 099	66	259		78	153	20 104
Advances Credits Made In Period Directors							66				75
Advances Credits Repaid In Period Directors							38 099

Company staff

Sophie-Jon M.

Role: Director

Appointed: 18 November 2009

Latest update: 6 January 2024

People with significant control

Executives who have control over the firm are as follows: Sophie-Jon M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ann M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sophie-Jon M.

Notified on 14 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ann M.

Notified on 14 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	7 July 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	7 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts 12 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 March 2013

Newton Keane Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie-Jon M.

Clifford W.

People with significant control

Sophie-Jon M.

Ann M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Newton Keane Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie-Jon M.

Clifford W.

People with significant control

Sophie-Jon M.

Ann M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012